RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.08%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$553M
(+43%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$25.4M |
| 2 |
Palo Alto Networks
PANW
|
$22.4M |
| 3 |
Delta Air Lines
DAL
|
$22.4M |
| 4 |
Eli Lilly
LLY
|
$18.8M |
| 5 |
Eastman Chemical
EMN
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.5M |
| 2 |
IBM
IBM
|
$5.86M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
Edwards Lifesciences
EW
|
$1.54M |
| 5 |
BP
BP
|
$960K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.13% |
17,358
-383
| -2% | -$53.5K |
|
52
American Water Works
AWK
$27.5B
| $2.21M | 0.12% |
21,220
| – | – |
|
|
53
IBM
IBM
$227B
| $2.07M | 0.11% |
15,314
-43,458
| -74% | -$5.86M |
|
54
PayPal
PYPL
$66.5B
| $1.81M | 0.1% |
17,394
-4,505
| -21% | -$468K |
|
55
United Parcel Service
UPS
$72.3B
| $1.55M | 0.08% |
13,900
+3,600
| +35% | +$402K |
|
56
Ferrari
RACE
$88.2B
| $1.46M | 0.08% |
10,900
+400
| +4% | +$53.5K |
|
|
57
BP
BP
$88.8B
| $1.42M | 0.08% |
33,023
-22,332
| -40% | -$960K |
|
58
Union Pacific
UNP
$132B
| $1.41M | 0.08% |
8,459
+2,450
| +41% | +$410K |
|
59
Exxon Mobil
XOM
$477B
| $1.3M | 0.07% |
16,050
-10
| -0.1% | -$808 |
|
60
RTX Corp
RTX
$212B
| $1.29M | 0.07% |
+15,873
| New | +$1.29M |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $1.23M | 0.07% |
9,715
+2,000
| +26% | +$253K |
|
62
Diageo
DEO
$61.2B
| $1.15M | 0.06% |
7,000
+1,000
| +17% | +$164K |
|
63
Ecolab
ECL
$77.5B
| $1.12M | 0.06% |
6,350
-5
| -0.1% | -$883 |
|
64
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.06% |
12,500
-100
| -0.8% | -$8.95K |
|
65
Shopify
SHOP
$182B
| $1.1M | 0.06% |
53,000
| – | – |
|
66
DexCom
DXCM
$30.9B
| $1.08M | 0.06% |
36,200
-200
| -0.5% | -$5.96K |
|
67
Spotify
SPOT
$143B
| $1.06M | 0.06% |
7,600
+1,600
| +27% | +$222K |
|
68
ICICI Bank
IBN
$113B
| $1.03M | 0.06% |
90,000
| – | – |
|
69
Alibaba
BABA
$325B
| $1M | 0.05% |
5,500
| – | – |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $989K | 0.05% |
6,285
+4,215
| +204% | +$663K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $972K | 0.05% |
3,442
+77
| +2% | +$21.7K |
|
72
Novartis
NVS
$248B
| $971K | 0.05% |
11,272
| – | – |
|
73
Novo Nordisk
NVO
$252B
| $942K | 0.05% |
36,000
| – | – |
|
74
Boston Scientific
BSX
$159B
| $940K | 0.05% |
24,500
| – | – |
|
75
Tencent Music
TME
$38.5B
| $905K | 0.05% |
50,000
| – | – |
|